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Moon Capital Management (Tennessee)’s Alphabet (Google) Class C GOOG Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.46M Sell
49,000
-2,500
-5% -$169K 4.2% 10
2020
Q1 		$2.99M Buy
+51,500
New +$3.49M 4.12% 9

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moon Capital Management (Tennessee)'s GOOG Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q2 2020, selling an estimated $169K and leaving 49,000 shares worth $3.46M. The position accounts for 4.2% of the portfolio, ranked #10.

Moon Capital Management (Tennessee) first reported a position in GOOG in Q1 2020 and has held it in 2 quarters since. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Moon Capital Management (Tennessee) held 49,000 shares of Alphabet (Google) Class C worth $3.46M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 2,500 Alphabet (Google) Class C shares in Q2 2020, an estimated $169K.
  • Alphabet (Google) Class C made up 4.2% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #10 holding.
  • Moon Capital Management (Tennessee) first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 2 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.